AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.37%
2 Healthcare 4.74%
3 Financials 4.61%
4 Consumer Staples 3.39%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$0 ﹤0.01%
6
-20
777
0
778
$0 ﹤0.01%
7
779
$0 ﹤0.01%
6
780
$0 ﹤0.01%
2
781
$0 ﹤0.01%
4
782
$0 ﹤0.01%
5
783
$0 ﹤0.01%
14
784
$0 ﹤0.01%
1
785
$0 ﹤0.01%
+53
786
$0 ﹤0.01%
4
787
$0 ﹤0.01%
9
788
$0 ﹤0.01%
725
789
-700
790
-500
791
$0 ﹤0.01%
+8